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HeunguOil
KOSDAQ:024060

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HeunguOil
KOSDAQ:024060
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Price: 16 240 KRW 0.25% Market Closed
Market Cap: 236.1B KRW
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Balance Sheet

Balance Sheet Decomposition
HeunguOil

Current Assets 7.9B
Cash & Short-Term Investments 296.7m
Receivables 4.5B
Other Current Assets 3.1B
Non-Current Assets 84.9B
Long-Term Investments 54.7B
PP&E 29.6B
Other Non-Current Assets 634.5m
Current Liabilities 5.8B
Accounts Payable 4.2B
Short-Term Debt 1B
Other Current Liabilities 617m
Non-Current Liabilities 8.9B
Long-Term Debt 8.1B
Other Non-Current Liabilities 844.4m

Balance Sheet
HeunguOil

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 345
2 528
1 440
1 588
4 017
2 007
1 370
927
526
372
Cash Equivalents
4 345
2 528
1 440
1 588
4 017
2 007
1 370
927
526
372
Short-Term Investments
2
1
5 065
5 058
5
11 472
20 742
18 304
0
2
Total Receivables
6 121
4 615
5 286
6 441
4 510
5 304
3 060
3 575
4 054
3 398
Accounts Receivables
5 999
4 523
5 286
6 315
4 510
5 161
2 990
3 399
3 959
3 250
Other Receivables
122
92
0
126
0
143
70
176
95
148
Inventory
2 158
1 652
2 519
2 756
1 486
2 919
2 375
2 759
3 265
2 458
Other Current Assets
1 628
1 348
483
36
2 496
918
140
950
823
369
Total Current Assets
14 254
10 146
14 794
15 880
12 515
22 620
27 688
26 515
8 668
6 599
PP&E Net
40 615
40 314
38 001
37 836
37 700
35 059
30 180
30 370
29 851
29 648
PP&E Gross
40 615
0
0
0
0
35 059
30 180
30 370
29 851
29 648
Accumulated Depreciation
8 552
0
0
0
0
8 494
8 426
8 489
8 758
8 395
Intangible Assets
57
57
0
57
57
57
57
57
0
0
Note Receivable
17
66
0
0
466
516
0
0
0
0
Long-Term Investments
12 059
23 837
25 687
25 973
24 302
25 409
25 330
25 253
55 049
54 843
Other Long-Term Assets
2 142
3 635
655
166
165
0
466
453
366
658
Total Assets
69 144
N/A
78 054
+13%
79 137
+1%
79 912
+1%
75 206
-6%
83 661
+11%
83 721
+0%
82 647
-1%
93 935
+14%
91 747
-2%
Liabilities
Accounts Payable
1
2
0
62
2 343
1 914
14
13
13
16
Accrued Liabilities
0
0
295
336
0
0
526
658
761
811
Short-Term Debt
0
0
1 000
1 000
0
0
0
0
1 000
500
Current Portion of Long-Term Debt
0
0
0
5 000
0
0
169
214
129
122
Other Current Liabilities
2 057
2 732
2 299
2 549
1 459
2 746
1 790
2 017
2 776
2 202
Total Current Liabilities
2 058
2 734
3 594
8 946
3 802
4 660
2 499
2 902
4 679
3 651
Long-Term Debt
0
5 000
5 000
0
0
0
253
152
8 022
8 002
Deferred Income Tax
532
534
504
521
570
801
688
536
552
598
Other Liabilities
388
1 560
862
690
391
1 199
682
161
595
401
Total Liabilities
2 978
N/A
9 827
+230%
9 960
+1%
10 158
+2%
4 763
-53%
6 660
+40%
4 121
-38%
3 751
-9%
13 848
+269%
12 652
-9%
Equity
Common Stock
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
Retained Earnings
29 815
31 876
32 826
33 357
34 091
40 650
43 249
42 545
43 735
42 744
Additional Paid In Capital
0
0
35 534
35 534
35 534
35 534
35 534
35 534
35 534
35 534
Unrealized Security Profit/Loss
35 534
0
0
0
0
0
0
0
0
0
Treasury Stock
682
0
682
682
0
682
682
682
682
682
Other Equity
0
34 852
0
45
682
0
0
0
0
0
Total Equity
66 166
N/A
68 227
+3%
69 178
+1%
69 754
+1%
70 442
+1%
77 001
+9%
79 600
+3%
78 896
-1%
80 086
+2%
79 095
-1%
Total Liabilities & Equity
69 144
N/A
78 054
+13%
79 137
+1%
79 912
+1%
75 206
-6%
83 661
+11%
83 721
+0%
82 647
-1%
93 935
+14%
91 747
-2%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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